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Penghua Rich Bond Fund LOF

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160617:CH
Shenzhen
1.33
CNY
0.04
2.85%
As of 02:52:47 ET on 07/30/2015.
Open
1.28
Day Range
1.28 - 1.33
Previous Close
1.30
52Wk Range
0.98 - 1.41
1 Yr Return
25.99%
YTD Return
12.97%
Open
1.28
Day Range
1.28 - 1.33
Volume
1,100
Previous Close
1.30
52Wk Range
0.98 - 1.41
1 Yr Return
25.99%
YTD Return
12.97%
NAV (on 07/29/2015)
1.302
Total Assets (m -) (on 06/30/2015)
76.393
Inception Date
12/16/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.36%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 01/21/2014)
0.046
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.08%
3 Yr Return
11.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JCCIDC 7.8 04/20/19 25.50 k 26.47 m 0.00
HUATAI 6.38 03/02/18 17.00 k 17.09 m 0.00
SYCOAL 5 ¾ 12/21/17 16.25 k 16.00 m 0.00
YUYUAN 5.9 12/22/15 7.00 k 7.09 m 0.00
HLCHEM 7.3 02/21/19 6.00 k 6.42 m 0.00
Dongfang Electric Corp Ltd 155.00 k 3.36 m 0.00
XCMG Construction Machinery Co 158.71 k 2.43 m 0.00
Sinolink Securities Co Ltd 67.17 k 1.72 m 0.00
Industrial & Commercial Bank o 300.00 k 1.46 m 0.00
Profile
Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel